Verition Fund Management’s AvidXchange AVDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-73,836
| Closed | -$735K | – | 3502 |
|
|
2025
Q3 | $735K | Sell |
73,836
-325,809
| -82% | -$3.22M | ﹤0.01% | 2769 |
|
|
2025
Q2 | $3.91M | Buy |
399,645
+319,570
| +399% | +$2.88M | 0.02% | 1365 |
|
|
2025
Q1 | $679K | Buy |
80,075
+36,082
| +82% | +$333K | ﹤0.01% | 2378 |
|
|
2024
Q4 | $455K | Sell |
43,993
-55,103
| -56% | -$538K | ﹤0.01% | 2540 |
|
|
2024
Q3 | $804K | Buy |
+99,096
| New | +$933K | 0.01% | 2038 |
|
|
2024
Q2 | – | Sell |
-43,226
| Closed | -$568K | – | 2983 |
|
|
2024
Q1 | $568K | Buy |
43,226
+7,107
| +20% | +$85.3K | 0.01% | 1943 |
|
|
2023
Q4 | $448K | Sell |
36,119
-295,636
| -89% | -$2.95M | ﹤0.01% | 1571 |
|
|
2023
Q3 | $3.15M | Sell |
331,755
-90,370
| -21% | -$947K | 0.04% | 610 |
|
|
2023
Q2 | $4.38M | Buy |
422,125
+361,981
| +602% | +$3.26M | 0.07% | 402 |
|
|
2023
Q1 | $469K | Buy |
60,144
+30,048
| +100% | +$289K | 0.01% | 1275 |
|
|
2022
Q4 | $299K | Sell |
30,096
-36,396
| -55% | -$316K | 0.01% | 1501 |
|
|
2022
Q3 | $560K | Sell |
66,492
-22,000
| -25% | -$170K | 0.01% | 1816 |
|
|
2022
Q2 | $543K | Sell |
88,492
-319,767
| -78% | -$2.54M | 0.01% | 1397 |
|
|
2022
Q1 | $3.29M | Buy |
408,259
+106,259
| +35% | +$1.07M | 0.06% | 622 |
|
|
2021
Q4 | $4.55M | Buy |
+302,000
| New | +$6.31M | 0.06% | 409 |
|